ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,643 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 20,036 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 11,961 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 17,139 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 82,524 Value ($000) $2,054 Avg Close — Range —
Q2 2021
Shares 72,845 Value ($000) $1,831 Avg Close — Range —